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  • Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ignis European Growth Fund

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BTAEGFA:LN

475.03 GBp 3.44 0.73%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Ignis European Growth Fund (BTAEGFA)

Year To Date: +3.94% 3-Month: +7.31% 3-Year: +12.31% 52-Week Range: 407.68 - 485.20
1-Month: +3.61% 1-Year: +2.81% 5-Year: +7.18% Beta vs FTWBERXU: 0.89

Mutual Fund Chart for BTAEGFA

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  • BTAEGFA:LN 471.59
  • 1M
  • 1Y
Interactive BTAEGFA Chart

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Fund Profile & Information for BTAEGFA

Ignis European Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The objective is to achieve maximum capital growth. The Fund invests in ordinary shares and/or fixed interest securities in Europe. There is no restriction on the economic sectors in which investments may be made, but geographically investments are restricted to Europe.

Inception Date: 04-28-1986 Telephone: 44-141-222-8000
Managers: KAY EYRE
Web Site: www.ignisasset.com

Fundamentals for BTAEGFA

NAV (on 2015-01-30) 475.03
Assets (M) (on 2014-11-28) 56.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTAEGFA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.63

Fees & Expenses for BTAEGFA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for BTAEGFA

Filing Date: 08/31/2014
Name Position Value % of Total
Ignis European Smaller Compani 1,200,000 2,110,805 3.849%
Ryanair Holdings PLC 249,300 1,414,176 2.578%
Novartis AG 25,500 1,380,621 2.517%
ING Groep NV 161,036 1,336,645 2.437%
Novo Nordisk A/S 46,600 1,284,922 2.343%
Danske Bank A/S 74,200 1,259,167 2.296%
Umicore SA 43,000 1,255,588 2.289%
Nestle SA 26,100 1,222,633 2.229%
Syngenta AG 5,600 1,213,149 2.212%
Allianz SE 11,700 1,204,521 2.196%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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